STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES COR | $8.6M |
CSVCARRIAGE SVCS INC | $8.6M |
ANNXANNEXON INC | $8.6M |
PRGSPROGRESS SOFTWARE CORP | $8.6M |
CCNECNB FINL CORP PA | $8.5M |
LYTSLSI INDS INC OHIO | $8.5M |
MVISMICROVISION INC DEL | $8.5M |
XPOFXPONENTIAL FITNESS INC | $8.5M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $8.5M |
DCGODOCGO INC | $8.5M |
NNOXNANO X IMAGING LTD | $8.5M |
TMTOYOTA MOTOR CORP | $8.5M |
CTOCTO RLTY GROWTH INC NEW | $8.4M |
FAROFARO TECHNOLOGIES INC | $8.4M |
HROWHARROW INC | $8.4M |
TIPTTIPTREE INC | $8.4M |
SEMRSEMRUSH HLDGS INC | $8.4M |
MXCTGBXMAXCYTE INC | $8.3M |
DHDEFINITIVE HEALTHCARE CORP | $8.3M |
LULUFAX HOLDING LTD | $8.3M |
LYELLYELL IMMUNOPHARMA INC | $8.3M |
FVRRFIVERR INTL LTD | $8.3M |
PLPCPREFORMED LINE PRODS CO | $8.2M |
PLTKPLAYTIKA HLDG CORP | $8.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.2M |
HLVXHILLEVAX INC | $8.1M |
ARISUSDARIS WATER SOLUTIONS INC | $8.1M |
FVRR 0 11/01/25FIVERR INTL LTD | $8.1M |
PKEPARK AEROSPACE CORP | $8.1M |
AVDAMERICAN VANGUARD CORP | $8.1M |
WEAVWEAVE COMMUNICATIONS INC | $8.1M |
BILL 0 12/01/25BILL HOLDINGS INC | $8.1M |
URGNUROGEN PHARMA LTD | $8.1M |
LYFTLYFT INC | $8.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $8.0M |
ADVADVANTAGE SOLUTIONS INC | $8.0M |
SMBCSOUTHERN MO BANCORP INC | $8.0M |
APLDAPPLIED DIGITAL CORP | $8.0M |
ANIKANIKA THERAPEUTICS INC | $8.0M |
TTGT 0 12/15/26TECHTARGET INC | $8.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $8.0M |
FOXOFOXO TECHNOLOGIES INC | $8.0M |
PALIPALISADE BIO INC | $8.0M |
BCDABIOCARDIA INC | $8.0M |
NUTXNUTEX HEALTH INC | $8.0M |
—CNS PHARMACEUTICALS INC | $8.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $7.9M |
BHRBBURKE HERBERT FINL SVCS CORP | $7.9M |
CARTMAPLEBEAR INC | $7.9M |
LUCKBOWLERO CORP | $7.9M |
5E7ITEOS THERAPEUTICS INC | $7.9M |
RSIRUSH STREET INTERACTIVE INC | $7.9M |
STOKSTOKE THERAPEUTICS INC | $7.8M |
EOSEEOS ENERGY ENTERPRISES INC | $7.8M |
CSTRUSDCAPSTAR FINL HLDGS INC | $7.8M |
RDWRRADWARE LTD | $7.8M |
JRVRJAMES RIV GROUP LTD | $7.8M |
ONONON HLDG AG | $7.8M |
PACKRANPAK HOLDINGS CORP | $7.7M |
ODCOIL DRI CORP AMER | $7.7M |
EVEREVERQUOTE INC | $7.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7.7M |
LMBLIMBACH HLDGS INC | $7.7M |
CTLPCANTALOUPE INC | $7.7M |
SEATVIVID SEATS INC | $7.7M |
ALRSALERUS FINL CORP | $7.6M |
NWPXNORTHWEST PIPE CO | $7.6M |
TTECTTEC HLDGS INC | $7.6M |
SLRNACELYRIN INC | $7.6M |
PHATPHATHOM PHARMACEUTICALS INC | $7.6M |
MOFGMIDWESTONE FINL GROUP INC NE | $7.6M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $7.6M |
GRNDGRINDR INC | $7.6M |
WULFTERAWULF INC | $7.5M |
SKINTHE BEAUTY HEALTH COMPANY | $7.5M |
NBNNORTHEAST BK LEWISTON ME | $7.5M |
TRCTEJON RANCH CO | $7.4M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $7.4M |
0E41ENLINK MIDSTREAM LLC | $7.4M |
FSLY 0 03/15/26FASTLY INC | $7.4M |
STLASTELLANTIS N.V | $7.4M |
ENTAENANTA PHARMACEUTICALS INC | $7.4M |
ULCCFRONTIER GROUP HLDGS INC | $7.4M |
BOCBOSTON OMAHA CORP | $7.4M |
BWMNBOWMAN CONSULTING GROUP LTD | $7.4M |
DSKEUSDDASEKE INC | $7.3M |
SGHCSUPER GROUP SGHC LIMITED | $7.3M |
TAROTARO PHARMACEUTICAL INDS LTD | $7.3M |
KK0NextNav Inc Common Stock USD 0.0001 | $7.3M |
UPWK 0.25 08/15/26UPWORK INC | $7.3M |
CELCCELCUITY INC | $7.3M |
LILI AUTO INC | $7.2M |
SENEASENECA FOODS CORP NEW | $7.2M |
THTARGET HOSPITALITY CORP | $7.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $7.2M |
GSGISHARES S&P GSCI COMMODITY- | $7.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7.1M |
LILALIBERTY LATIN AMERICA LTD | $7.1M |